Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $114B
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.1B
AUM Growth
+$4.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$134M
3
+$93.9M
4
IBM icon
IBM
IBM
+$86.2M
5
CDNS icon
Cadence Design Systems
CDNS
+$81.9M

Top Sells

1
+$221M
2
+$160M
3
+$157M
4
DVA icon
DaVita
DVA
+$145M
5
GWW icon
W.W. Grainger
GWW
+$140M

Sector Composition

1 Healthcare 22.86%
2 Technology 22.33%
3 Financials 14.04%
4 Consumer Discretionary 9.69%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$3.29M 0.01%
190,462
+3,759
652
$3.28M 0.01%
23,518
653
$3.26M 0.01%
83,654
654
$3.22M 0.01%
74,845
+2,010
655
$3.12M 0.01%
37,955
+544
656
$3.11M 0.01%
34,176
-1,766
657
$3.08M 0.01%
22,494
-2,269
658
$3.08M 0.01%
143,109
+11,948
659
$3.06M 0.01%
89,081
+784
660
$3.02M 0.01%
49,606
-6,192
661
$3.02M 0.01%
62,694
+1,202
662
$2.92M 0.01%
70,624
-8,800
663
$2.91M 0.01%
46,865
-736,815
664
$2.89M 0.01%
73,020
+1,729
665
$2.87M 0.01%
27,918
+3,975
666
$2.87M 0.01%
50,748
-1,860
667
$2.85M 0.01%
33,378
-27,051
668
$2.83M 0.01%
48,967
+2,694
669
$2.81M 0.01%
237,311
+34,429
670
$2.78M 0.01%
68,270
-3,330
671
$2.76M 0.01%
30,612
672
$2.72M 0.01%
41,352
673
$2.69M 0.01%
127,939
-10,035
674
$2.69M 0.01%
14,746
-5,435
675
$2.63M 0.01%
40,719
+15,801
25 26
27
28 29